Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 743.2M | 737.8M | 776.0M | 819.4M |
| Current assets | 290.3M | 299.7M | 335.1M | 372.2M |
| Cash | 78.6M | 75.1M | — | 65.8M |
| Cash equivalents | 14.6M | 10.9M | — | 14.8M |
| Cash and cash equivalents | 93.3M | 86.1M | 99.8M | 80.5M |
| Other short term investments | 75.6M | 60.0M | 86.0M | 143.0M |
| Accounts receivable | 27.5M | 24.2M | 20.2M | 40.0M |
| Other receivables | 4.5M | 1.6M | 1.8M | 1.8M |
| Inventory | 85.9M | 121.4M | 121.3M | 100.0M |
| Prepaid assets | 1.4M | 1.6M | 2.6M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 4.9M | 3.3M | 5.2M |
| Non current assets | 452.8M | 438.1M | 440.9M | 447.2M |
| Properties | 271.3M | 344.5M | 289.3M | 269.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.0M | 12.4M | — | 83.8M |
| Construction in progress | 70.8K | 70.8K | 718.4K | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.0M | -70.3M | — | -59.5M |
| Goodwill | 69.3M | 70.1M | 70.5M | 70.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.3M | 70.1M | 70.5M | 70.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 556.8K | 2.0M | 124.8K |
| Total liabilities | 59.4M | 49.4M | 54.2M | 86.1M |
| Current liabilities | 51.7M | 44.7M | 50.0M | 81.4M |
| Accounts payable | 30.4M | 34.4M | 41.4M | 63.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 34.7K | 34.1K | 51.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 2.9M | 1.5M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 843.0K | 350K | 31.0K | 242.1K |
| Non current liabilities | 7.8M | 4.7M | 4.2M | 4.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 17.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 725K | 612.5K | 612.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 879.9K | 2.6M | 2.1M | 2.6M |
| Shareholders equity | ||||
| Common stock | 91M | 91M | 70M | 70M |
| Retained earnings | 84.4M | 89.7M | 123.1M | 134.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 683.7M | 688.4M | 721.8M | 733.3M |
| Additional paid in capital | — | 470.9M | — | 491.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.